InstaForex Companies Group
| Account: 1557338 |
Name: Arsen |
Currency: USD |
2011 December 2, 14:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 89311423 | 2011.11.03 11:24 | balance | Deposit | 5 000.00 |
| 89751277 | 2011.11.04 18:35 | buy | 0.10 | eurusd | 1.3745 | 0.0000 | 1.3755 | 2011.11.04 18:45 | 1.3755 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91523164 | 2011.11.15 18:43 | buy | 0.10 | eurusd | 1.3518 | 0.0000 | 1.3528 | 2011.11.15 19:01 | 1.3528 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91523181 | 2011.11.15 18:43 | sell | 0.10 | audusd | 1.0135 | 0.0000 | 1.0169 | 2011.11.16 01:26 | 1.0169 | 0.00 | 0.00 | -0.11 | -3.40 |
| 91523204 | 2011.11.15 18:43 | buy | 0.10 | gbpusd | 1.5815 | 0.0000 | 1.5825 | 2011.11.15 19:05 | 1.5825 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91523249 | 2011.11.15 18:43 | buy | 0.10 | usdcad | 1.0240 | 0.0000 | 1.0226 | 2011.11.16 01:56 | 1.0226 | 0.00 | 0.00 | -0.02 | -1.37 |
| 91523277 | 2011.11.15 18:43 | buy | 0.10 | usdjpy | 77.03 | 0.00 | 77.13 | 2011.11.15 21:08 | 77.05 | 0.00 | 0.00 | 0.00 | 0.26 |
| 91523537 | 2011.11.15 18:45 | sell | 0.10 | usdchf | 0.9183 | 0.0000 | 0.9173 | 2011.11.15 19:02 | 0.9173 | 0.00 | 0.00 | 0.00 | 1.09 |
| 91527517 | 2011.11.15 19:05 | buy | 0.10 | eurusd | 1.3538 | 0.0000 | 1.3548 | 2011.11.15 19:33 | 1.3548 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91527623 | 2011.11.15 19:05 | sell | 0.10 | usdchf | 0.9170 | 0.0000 | 0.9160 | 2011.11.15 19:26 | 0.9160 | 0.00 | 0.00 | 0.00 | 1.09 |
| 91528587 | 2011.11.15 19:10 | buy | 0.10 | gbpusd | 1.5828 | 0.0000 | 1.5838 | 2011.11.15 19:34 | 1.5838 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91529347 | 2011.11.15 19:15 | buy | 0.10 | usdcad | 1.0228 | 0.0000 | 1.0226 | 2011.11.16 01:56 | 1.0226 | 0.00 | 0.00 | -0.02 | -0.20 |
| 91530127 | 2011.11.15 19:25 | sell | 0.10 | audusd | 1.0158 | 0.0000 | 1.0169 | 2011.11.16 01:26 | 1.0169 | 0.00 | 0.00 | -0.11 | -1.10 |
| 91531490 | 2011.11.15 19:30 | sell | 0.10 | usdchf | 0.9154 | 0.0000 | 0.9144 | 2011.11.15 22:00 | 0.9152 | 0.00 | 0.00 | 0.00 | 0.22 |
| 91532734 | 2011.11.15 19:35 | buy | 0.20 | usdcad | 1.0215 | 0.0000 | 1.0226 | 2011.11.16 01:56 | 1.0226 | 0.00 | 0.00 | -0.04 | 2.15 |
| 91532801 | 2011.11.15 19:35 | buy | 0.10 | eurusd | 1.3549 | 0.0000 | 1.3487 | 2011.11.16 10:19 | 1.3487 | 0.00 | 0.00 | 0.05 | -6.20 |
| 91532813 | 2011.11.15 19:35 | buy | 0.10 | gbpusd | 1.5842 | 0.0000 | 1.5800 | 2011.11.16 10:20 | 1.5800 | 0.00 | 0.00 | 0.01 | -4.20 |
| 91543090 | 2011.11.15 20:51 | sell | 0.20 | audusd | 1.0187 | 0.0000 | 1.0169 | 2011.11.16 01:26 | 1.0169 | 0.00 | 0.00 | -0.23 | 3.60 |
| 91545534 | 2011.11.15 21:15 | buy | 0.30 | usdcad | 1.0204 | 0.0000 | 1.0226 | 2011.11.16 01:56 | 1.0226 | 0.00 | 0.00 | -0.06 | 6.45 |
| 91546213 | 2011.11.15 21:20 | buy | 0.10 | gbpusd | 1.5834 | 0.0000 | 1.5800 | 2011.11.16 10:20 | 1.5800 | 0.00 | 0.00 | 0.01 | -3.40 |
| 91549483 | 2011.11.15 22:05 | sell | 0.30 | audusd | 1.0196 | 0.0000 | 1.0169 | 2011.11.16 01:26 | 1.0169 | 0.00 | 0.00 | -0.34 | 8.10 |
| 91552710 | 2011.11.15 22:50 | buy | 0.20 | gbpusd | 1.5825 | 0.0000 | 1.5800 | 2011.11.16 10:20 | 1.5800 | 0.00 | 0.00 | 0.02 | -5.00 |
| 91553463 | 2011.11.15 22:55 | buy | 0.10 | eurusd | 1.3535 | 0.0000 | 1.3487 | 2011.11.16 10:19 | 1.3487 | 0.00 | 0.00 | 0.05 | -4.80 |
| 91555230 | 2011.11.15 23:05 | buy | 0.30 | gbpusd | 1.5816 | 0.0000 | 1.5800 | 2011.11.16 10:20 | 1.5800 | 0.00 | 0.00 | 0.03 | -4.80 |
| 91568754 | 2011.11.16 02:00 | buy | 0.40 | gbpusd | 1.5805 | 0.0000 | 1.5800 | 2011.11.16 10:20 | 1.5800 | 0.00 | 0.00 | 0.00 | -2.00 |
| 91568944 | 2011.11.16 02:00 | buy | 0.20 | eurusd | 1.3509 | 0.0000 | 1.3487 | 2011.11.16 10:19 | 1.3487 | 0.00 | 0.00 | 0.00 | -4.40 |
| 91568996 | 2011.11.16 02:00 | buy | 0.10 | usdcad | 1.0229 | 0.0000 | 1.0239 | 2011.11.16 03:58 | 1.0239 | 0.00 | 0.00 | 0.00 | 0.98 |
| 91609893 | 2011.11.16 07:19 | buy | 0.30 | eurusd | 1.3455 | 0.0000 | 1.3487 | 2011.11.16 10:19 | 1.3487 | 0.00 | 0.00 | 0.00 | 9.60 |
| 91609949 | 2011.11.16 07:19 | buy | 0.50 | gbpusd | 1.5771 | 0.0000 | 1.5800 | 2011.11.16 10:20 | 1.5800 | 0.00 | 0.00 | 0.00 | 14.50 |
| 91609981 | 2011.11.16 07:19 | sell | 0.10 | usdcad | 1.0262 | 0.0000 | 1.0252 | 2011.11.16 07:19 | 1.0265 | 0.00 | 0.00 | 0.00 | -0.29 |
| 91612886 | 2011.11.16 07:45 | buy | 0.40 | eurusd | 1.3446 | 0.0000 | 1.3487 | 2011.11.16 10:19 | 1.3487 | 0.00 | 0.00 | 0.00 | 16.40 |
| 91612908 | 2011.11.16 07:45 | buy | 0.80 | gbpusd | 1.5763 | 0.0000 | 1.5800 | 2011.11.16 10:20 | 1.5800 | 0.00 | 0.00 | 0.00 | 29.60 |
| 91642506 | 2011.11.16 10:23 | buy | 0.10 | eurusd | 1.3494 | 0.0000 | 1.3504 | 2011.11.16 10:34 | 1.3504 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91642583 | 2011.11.16 10:23 | buy | 0.10 | gbpusd | 1.5809 | 0.0000 | 1.5808 | 2011.11.16 10:49 | 1.5803 | 0.00 | 0.00 | 0.00 | -0.60 |
| 91644121 | 2011.11.16 10:30 | buy | 0.10 | gbpusd | 1.5787 | 0.0000 | 1.5808 | 2011.11.16 10:49 | 1.5802 | 0.00 | 0.00 | 0.00 | 1.50 |
| 91660305 | 2011.11.16 11:16 | sell | 0.10 | eurusd | 1.3528 | 0.0000 | 1.3518 | 2011.11.16 12:33 | 1.3518 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91660324 | 2011.11.16 11:16 | buy | 0.10 | gbpusd | 1.5798 | 0.0000 | 1.5808 | 2011.11.16 11:30 | 1.5808 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91665464 | 2011.11.16 11:35 | sell | 0.10 | gbpusd | 1.5782 | 0.0000 | 1.5772 | 2011.11.16 11:41 | 1.5772 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91669510 | 2011.11.16 11:45 | sell | 0.10 | gbpusd | 1.5767 | 0.0000 | 1.5772 | 2011.11.16 12:23 | 1.5772 | 0.00 | 0.00 | 0.00 | -0.50 |
| 91675865 | 2011.11.16 12:05 | sell | 0.10 | gbpusd | 1.5796 | 0.0000 | 1.5772 | 2011.11.16 12:23 | 1.5772 | 0.00 | 0.00 | 0.00 | 2.40 |
| 91756728 | 2011.11.16 16:51 | sell | 1.00 | gold | 1757.20 | 0.00 | 0.00 | 2011.11.16 16:57 | 1757.70 | 0.00 | 0.00 | 0.00 | -50.00 |
| 91757242 | 2011.11.16 16:53 | sell | 1.00 | gold | 1759.70 | 0.00 | 0.00 | 2011.11.16 16:57 | 1757.90 | 0.00 | 0.00 | 0.00 | 180.00 |
| 91758961 | 2011.11.16 17:00 | sell | 0.10 | gbpusd | 1.5769 | 0.0000 | 1.5759 | 2011.11.16 17:05 | 1.5759 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91758975 | 2011.11.16 17:00 | sell | 0.10 | eurusd | 1.3511 | 0.0000 | 1.3501 | 2011.11.16 17:04 | 1.3501 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91763114 | 2011.11.16 17:10 | sell | 0.10 | eurusd | 1.3490 | 0.0000 | 1.3510 | 2011.11.16 21:59 | 1.3514 | 0.00 | 0.00 | 0.00 | -2.40 |
| 91763173 | 2011.11.16 17:10 | sell | 0.10 | gbpusd | 1.5740 | 0.0000 | 1.5765 | 2011.11.16 22:12 | 1.5765 | 0.00 | 0.00 | 0.00 | -2.50 |
| 91766145 | 2011.11.16 17:20 | sell | 0.10 | gbpusd | 1.5758 | 0.0000 | 1.5765 | 2011.11.16 22:12 | 1.5765 | 0.00 | 0.00 | 0.00 | -0.70 |
| 91769923 | 2011.11.16 17:40 | sell | 0.10 | eurusd | 1.3509 | 0.0000 | 1.3510 | 2011.11.16 21:58 | 1.3515 | 0.00 | 0.00 | 0.00 | -0.60 |
| 91774880 | 2011.11.16 17:50 | sell | 0.20 | gbpusd | 1.5775 | 0.0000 | 1.5765 | 2011.11.16 22:12 | 1.5765 | 0.00 | 0.00 | 0.00 | 2.00 |
| 91800584 | 2011.11.16 20:05 | sell | 0.40 | eurusd | 1.3530 | 0.0000 | 1.3510 | 2011.11.16 21:58 | 1.3513 | 0.00 | 0.00 | 0.00 | 6.80 |
| 91804584 | 2011.11.16 20:30 | sell | 0.50 | gbpusd | 1.5785 | 0.0000 | 1.5765 | 2011.11.16 22:12 | 1.5765 | 0.00 | 0.00 | 0.00 | 10.00 |
| 92474165 | 2011.11.21 13:51 | sell | 0.10 | gold | 1702.30 | 0.00 | 1702.20 | 2011.11.21 13:52 | 1703.40 | 0.00 | 0.00 | 0.00 | -11.00 |
| 92474185 | 2011.11.21 13:51 | sell | 0.20 | gbpusd | 1.5656 | 0.0000 | 1.5646 | 2011.11.21 14:12 | 1.5646 | 0.00 | 0.00 | 0.00 | 2.00 |
| 92474522 | 2011.11.21 13:55 | buy | 0.20 | eurusd | 1.3444 | 0.0000 | 1.3454 | 2011.11.21 14:18 | 1.3454 | 0.00 | 0.00 | 0.00 | 2.00 |
| 92478143 | 2011.11.21 14:20 | buy | 0.20 | eurusd | 1.3454 | 0.0000 | 1.3464 | 2011.11.21 15:32 | 1.3464 | 0.00 | 0.00 | 0.00 | 2.00 |
| 92478194 | 2011.11.21 14:20 | buy | 0.20 | gbpusd | 1.5649 | 0.0000 | 1.5646 | 2011.11.21 15:32 | 1.5646 | 0.00 | 0.00 | 0.00 | -0.60 |
| 92488406 | 2011.11.21 15:20 | buy | 0.70 | gbpusd | 1.5632 | 0.0000 | 1.5646 | 2011.11.21 15:32 | 1.5646 | 0.00 | 0.00 | 0.00 | 9.80 |
| 92493332 | 2011.11.21 15:35 | buy | 0.50 | gbpusd | 1.5644 | 0.0000 | 1.5643 | 2011.11.21 18:12 | 1.5643 | 0.00 | 0.00 | 0.00 | -0.50 |
| 92493358 | 2011.11.21 15:35 | buy | 0.50 | eurusd | 1.3464 | 0.0000 | 1.3474 | 2011.11.21 15:48 | 1.3474 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92496385 | 2011.11.21 15:50 | buy | 0.50 | eurusd | 1.3474 | 0.0000 | 1.3467 | 2011.11.21 17:08 | 1.3467 | 0.00 | 0.00 | 0.00 | -3.50 |
| 92507625 | 2011.11.21 16:40 | buy | 0.70 | eurusd | 1.3460 | 0.0000 | 1.3467 | 2011.11.21 17:08 | 1.3467 | 0.00 | 0.00 | 0.00 | 4.90 |
| 92509837 | 2011.11.21 16:50 | buy | 0.70 | gbpusd | 1.5625 | 0.0000 | 1.5643 | 2011.11.21 18:12 | 1.5643 | 0.00 | 0.00 | 0.00 | 12.60 |
| 92512043 | 2011.11.21 16:55 | buy | 1.00 | eurusd | 1.3447 | 0.0000 | 1.3467 | 2011.11.21 17:08 | 1.3467 | 0.00 | 0.00 | 0.00 | 20.00 |
| 92516751 | 2011.11.21 17:10 | buy | 0.50 | eurusd | 1.3468 | 0.0000 | 1.3478 | 2011.11.21 17:26 | 1.3478 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92521252 | 2011.11.21 17:30 | buy | 0.50 | eurusd | 1.3476 | 0.0000 | 1.3478 | 2011.11.21 18:11 | 1.3478 | 0.00 | 0.00 | 0.00 | 1.00 |
| 92526185 | 2011.11.21 17:50 | buy | 0.70 | eurusd | 1.3462 | 0.0000 | 1.3478 | 2011.11.21 18:11 | 1.3478 | 0.00 | 0.00 | 0.00 | 11.20 |
| 92534643 | 2011.11.21 18:15 | buy | 0.50 | eurusd | 1.3515 | 0.0000 | 1.3525 | 2011.11.21 18:48 | 1.3525 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92534780 | 2011.11.21 18:15 | buy | 0.50 | gbpusd | 1.5653 | 0.0000 | 1.5663 | 2011.11.21 18:16 | 1.5663 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92538057 | 2011.11.21 18:20 | buy | 0.50 | gbpusd | 1.5659 | 0.0000 | 1.5659 | 2011.11.21 18:50 | 1.5659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92542101 | 2011.11.21 18:40 | buy | 0.70 | gbpusd | 1.5641 | 0.0000 | 1.5659 | 2011.11.21 18:50 | 1.5659 | 0.00 | 0.00 | 0.00 | 12.60 |
| 92544222 | 2011.11.21 18:50 | buy | 0.50 | eurusd | 1.3525 | 0.0000 | 1.3535 | 2011.11.21 19:01 | 1.3535 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92545545 | 2011.11.21 18:55 | buy | 0.50 | gbpusd | 1.5660 | 0.0000 | 1.5670 | 2011.11.21 19:03 | 1.5670 | 0.00 | 0.00 | 0.00 | 5.00 |
| 92549260 | 2011.11.21 19:05 | buy | 0.50 | eurusd | 1.3538 | 0.0000 | 1.3507 | 2011.11.22 03:19 | 1.3507 | 0.00 | 0.00 | 0.23 | -15.50 |
| 92549291 | 2011.11.21 19:05 | buy | 0.50 | gbpusd | 1.5671 | 0.0000 | 1.5661 | 2011.11.21 22:32 | 1.5661 | 0.00 | 0.00 | 0.00 | -5.00 |
| 92555053 | 2011.11.21 19:30 | buy | 0.70 | gbpusd | 1.5651 | 0.0000 | 1.5661 | 2011.11.21 22:32 | 1.5661 | 0.00 | 0.00 | 0.00 | 7.00 |
| 92558905 | 2011.11.21 20:00 | buy | 0.70 | eurusd | 1.3511 | 0.0000 | 1.3507 | 2011.11.22 03:19 | 1.3507 | 0.00 | 0.00 | 0.32 | -2.80 |
| 92573703 | 2011.11.21 22:00 | buy | 1.00 | eurusd | 1.3498 | 0.0000 | 1.3507 | 2011.11.22 03:19 | 1.3507 | 0.00 | 0.00 | 0.46 | 9.00 |
| 92575228 | 2011.11.21 22:05 | buy | 1.00 | gbpusd | 1.5642 | 0.0000 | 1.5661 | 2011.11.21 22:32 | 1.5661 | 0.00 | 0.00 | 0.00 | 19.00 |
| 92578852 | 2011.11.21 22:35 | buy | 0.50 | gbpusd | 1.5661 | 0.0000 | 1.5659 | 2011.11.22 03:24 | 1.5659 | 0.00 | 0.00 | 0.05 | -1.00 |
| 92582279 | 2011.11.21 23:15 | buy | 0.70 | gbpusd | 1.5649 | 0.0000 | 1.5659 | 2011.11.22 03:24 | 1.5659 | 0.00 | 0.00 | 0.07 | 7.00 |
| 92586883 | 2011.11.22 00:10 | buy | 1.40 | eurusd | 1.3490 | 0.0000 | 1.3507 | 2011.11.22 03:19 | 1.3507 | 0.00 | 0.00 | 0.00 | 23.80 |
| 92589204 | 2011.11.22 01:00 | buy | 1.00 | gbpusd | 1.5642 | 0.0000 | 1.5659 | 2011.11.22 03:24 | 1.5659 | 0.00 | 0.00 | 0.00 | 17.00 |
| 92591946 | 2011.11.22 01:50 | buy | 1.90 | eurusd | 1.3485 | 0.0000 | 1.3507 | 2011.11.22 03:19 | 1.3507 | 0.00 | 0.00 | 0.00 | 41.80 |
| 92699907 | 2011.11.22 13:05 | sell | 0.50 | eurusd | 1.3537 | 0.0000 | 1.3542 | 2011.11.22 14:15 | 1.3544 | 0.00 | 0.00 | 0.00 | -3.50 |
| 92699932 | 2011.11.22 13:05 | sell | 0.50 | gbpusd | 1.5657 | 0.0000 | 1.5659 | 2011.11.22 13:55 | 1.5659 | 0.00 | 0.00 | 0.00 | -1.00 |
| 92702678 | 2011.11.22 13:19 | buy | 0.01 | gold | 1697.50 | 0.00 | 0.00 | 2011.11.22 13:20 | 1696.00 | 0.00 | 0.00 | 0.00 | -1.50 |
| 92703824 | 2011.11.22 13:20 | sell | 0.70 | eurusd | 1.3563 | 0.0000 | 1.3542 | 2011.11.22 14:15 | 1.3544 | 0.00 | 0.00 | 0.00 | 13.30 |
| 92708370 | 2011.11.22 13:40 | sell | 0.70 | gbpusd | 1.5678 | 0.0000 | 1.5659 | 2011.11.22 13:55 | 1.5659 | 0.00 | 0.00 | 0.00 | 13.30 |
| 92806854 | 2011.11.22 20:38 | buy | 0.50 | eurusd | 1.3527 | 0.0000 | 1.3524 | 2011.11.23 01:41 | 1.3524 | 0.00 | 0.00 | 0.23 | -1.50 |
| 92807156 | 2011.11.22 20:40 | buy | 0.50 | gbpusd | 1.5644 | 0.0000 | 1.5646 | 2011.11.23 01:39 | 1.5646 | 0.00 | 0.00 | 0.05 | 1.00 |
| 92809790 | 2011.11.22 21:05 | buy | 0.70 | gbpusd | 1.5631 | 0.0000 | 1.5646 | 2011.11.23 01:39 | 1.5646 | 0.00 | 0.00 | 0.07 | 10.50 |
| 92811057 | 2011.11.22 21:25 | buy | 0.70 | eurusd | 1.3513 | 0.0000 | 1.3524 | 2011.11.23 01:41 | 1.3524 | 0.00 | 0.00 | 0.32 | 7.70 |
| 92822049 | 2011.11.23 00:00 | buy | 1.00 | eurusd | 1.3508 | 0.0000 | 1.3524 | 2011.11.23 01:41 | 1.3524 | 0.00 | 0.00 | 0.00 | 16.00 |
| 92828541 | 2011.11.23 01:40 | buy | 0.50 | gbpusd | 1.5649 | 0.0000 | 1.5654 | 2011.11.23 03:04 | 1.5654 | 0.00 | 0.00 | 0.00 | 2.50 |
| 92828900 | 2011.11.23 01:45 | buy | 0.50 | eurusd | 1.3524 | 0.0000 | 1.3529 | 2011.11.23 02:59 | 1.3529 | 0.00 | 0.00 | 0.00 | 2.50 |
| 92830510 | 2011.11.23 02:05 | buy | 0.70 | gbpusd | 1.5641 | 0.0000 | 1.5654 | 2011.11.23 03:04 | 1.5654 | 0.00 | 0.00 | 0.00 | 9.10 |
| 92830522 | 2011.11.23 02:05 | buy | 0.70 | eurusd | 1.3515 | 0.0000 | 1.3529 | 2011.11.23 02:59 | 1.3529 | 0.00 | 0.00 | 0.00 | 9.80 |
| 92986121 | 2011.11.23 15:53 | sell | 0.50 | eurusd | 1.3385 | 0.0000 | 1.3382 | 2011.11.23 16:58 | 1.3382 | 0.00 | 0.00 | 0.00 | 1.50 |
| 92986162 | 2011.11.23 15:53 | sell | 0.50 | gbpusd | 1.5566 | 0.0000 | 1.5561 | 2011.11.23 16:59 | 1.5561 | 0.00 | 0.00 | 0.00 | 2.50 |
| 92986224 | 2011.11.23 15:53 | buy | 0.10 | usdjpy | 77.22 | 0.00 | 77.32 | 2011.11.23 15:54 | 77.20 | 0.00 | 0.00 | 0.00 | -0.26 |
| 92986505 | 2011.11.23 15:55 | buy | 0.50 | usdjpy | 77.23 | 0.00 | 77.33 | 2011.11.23 17:01 | 77.33 | 0.00 | 0.00 | 0.00 | 6.47 |
| 92989451 | 2011.11.23 16:10 | sell | 0.70 | eurusd | 1.3397 | 0.0000 | 1.3382 | 2011.11.23 16:58 | 1.3382 | 0.00 | 0.00 | 0.00 | 10.50 |
| 92992041 | 2011.11.23 16:20 | sell | 0.70 | gbpusd | 1.5575 | 0.0000 | 1.5561 | 2011.11.23 16:59 | 1.5561 | 0.00 | 0.00 | 0.00 | 9.80 |
| 93007549 | 2011.11.23 17:05 | sell | 0.50 | gbpusd | 1.5549 | 0.0000 | 1.5539 | 2011.11.23 17:24 | 1.5539 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93009437 | 2011.11.23 17:10 | buy | 0.50 | eurusd | 1.3369 | 0.0000 | 1.3357 | 2011.11.23 19:05 | 1.3357 | 0.00 | 0.00 | 0.00 | -6.00 |
| 93009508 | 2011.11.23 17:10 | sell | 0.50 | usdjpy | 77.33 | 0.00 | 77.31 | 2011.11.24 00:02 | 77.31 | 0.00 | 0.00 | -0.08 | 1.29 |
| 93013144 | 2011.11.23 17:25 | sell | 0.50 | gbpusd | 1.5534 | 0.0000 | 1.5524 | 2011.11.23 17:41 | 1.5524 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93021095 | 2011.11.23 17:45 | sell | 0.50 | gbpusd | 1.5518 | 0.0000 | 1.5508 | 2011.11.23 18:06 | 1.5508 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93025296 | 2011.11.23 18:00 | sell | 0.70 | usdjpy | 77.47 | 0.00 | 77.31 | 2011.11.24 00:02 | 77.31 | 0.00 | 0.00 | -0.11 | 14.49 |
| 93029903 | 2011.11.23 18:10 | buy | 0.70 | eurusd | 1.3332 | 0.0000 | 1.3357 | 2011.11.23 19:05 | 1.3357 | 0.00 | 0.00 | 0.00 | 17.50 |
| 93031458 | 2011.11.23 18:15 | buy | 0.50 | gbpusd | 1.5507 | 0.0000 | 1.5517 | 2011.11.23 18:40 | 1.5517 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93037936 | 2011.11.23 18:45 | buy | 0.50 | gbpusd | 1.5524 | 0.0000 | 1.5534 | 2011.11.23 20:33 | 1.5534 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93043593 | 2011.11.23 19:20 | buy | 0.50 | eurusd | 1.3356 | 0.0000 | 1.3366 | 2011.11.23 19:55 | 1.3366 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93050438 | 2011.11.23 20:10 | buy | 0.50 | eurusd | 1.3366 | 0.0000 | 1.3359 | 2011.11.23 22:43 | 1.3359 | 0.00 | 0.00 | 0.00 | -3.50 |
| 93052952 | 2011.11.23 20:35 | buy | 0.50 | gbpusd | 1.5534 | 0.0000 | 1.5523 | 2011.11.23 22:17 | 1.5523 | 0.00 | 0.00 | 0.00 | -5.50 |
| 93055119 | 2011.11.23 20:45 | buy | 0.70 | eurusd | 1.3336 | 0.0000 | 1.3359 | 2011.11.23 22:43 | 1.3359 | 0.00 | 0.00 | 0.00 | 16.10 |
| 93055181 | 2011.11.23 20:45 | buy | 0.70 | gbpusd | 1.5515 | 0.0000 | 1.5523 | 2011.11.23 22:17 | 1.5523 | 0.00 | 0.00 | 0.00 | 5.60 |
| 93061519 | 2011.11.23 21:10 | buy | 1.00 | gbpusd | 1.5500 | 0.0000 | 1.5523 | 2011.11.23 22:17 | 1.5523 | 0.00 | 0.00 | 0.00 | 23.00 |
| 93063541 | 2011.11.23 21:22 | sell | 0.50 | usdchf | 0.9204 | 0.0000 | 0.9194 | 2011.11.23 22:18 | 0.9196 | 0.00 | 0.00 | 0.00 | 4.35 |
| 93070561 | 2011.11.23 22:20 | sell | 0.50 | usdchf | 0.9193 | 0.0000 | 0.9188 | 2011.11.24 02:32 | 0.9196 | 0.00 | 0.00 | 0.00 | -1.63 |
| 93070571 | 2011.11.23 22:20 | buy | 0.50 | gbpusd | 1.5525 | 0.0000 | 1.5535 | 2011.11.23 22:43 | 1.5535 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93071490 | 2011.11.23 22:31 | buy | 0.01 | gold | 1694.00 | 0.00 | 0.00 | 2011.11.23 22:33 | 1692.90 | 0.00 | 0.00 | 0.00 | -1.10 |
| 93073943 | 2011.11.23 22:45 | buy | 0.50 | eurusd | 1.3361 | 0.0000 | 1.3358 | 2011.11.24 02:16 | 1.3358 | 0.00 | 0.00 | 0.69 | -1.50 |
| 93074072 | 2011.11.23 22:45 | buy | 0.50 | gbpusd | 1.5535 | 0.0000 | 1.5535 | 2011.11.24 01:25 | 1.5535 | 0.00 | 0.00 | 0.15 | 0.00 |
| 93076129 | 2011.11.23 23:00 | buy | 0.70 | eurusd | 1.3338 | 0.0000 | 1.3358 | 2011.11.24 02:16 | 1.3358 | 0.00 | 0.00 | 0.97 | 14.00 |
| 93076217 | 2011.11.23 23:00 | buy | 0.70 | gbpusd | 1.5518 | 0.0000 | 1.5535 | 2011.11.24 01:25 | 1.5535 | 0.00 | 0.00 | 0.21 | 11.90 |
| 93076349 | 2011.11.23 23:00 | sell | 0.70 | usdchf | 0.9201 | 0.0000 | 0.9188 | 2011.11.24 02:32 | 0.9198 | 0.00 | 0.00 | 0.00 | 2.28 |
| 93081854 | 2011.11.24 00:05 | sell | 0.50 | usdjpy | 77.26 | 0.00 | 77.19 | 2011.11.24 02:01 | 77.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 93087857 | 2011.11.24 01:40 | sell | 0.70 | usdjpy | 77.31 | 0.00 | 77.19 | 2011.11.24 02:02 | 77.26 | 0.00 | 0.00 | 0.00 | 4.53 |
| 93138228 | 2011.11.24 09:32 | sell | 0.50 | audusd | 0.9738 | 0.0000 | 0.9728 | 2011.11.24 10:20 | 0.9728 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93138282 | 2011.11.24 09:32 | buy | 0.50 | usdcad | 1.0463 | 0.0000 | 1.0473 | 2011.11.24 10:20 | 1.0473 | 0.00 | 0.00 | 0.00 | 4.77 |
| 93140894 | 2011.11.24 09:50 | buy | 0.50 | usdchf | 0.9171 | 0.0000 | 0.9181 | 2011.11.24 09:56 | 0.9181 | 0.00 | 0.00 | 0.00 | 5.45 |
| 93143405 | 2011.11.24 10:00 | buy | 0.50 | usdchf | 0.9186 | 0.0000 | 0.9196 | 2011.11.24 10:40 | 0.9196 | 0.00 | 0.00 | 0.00 | 5.44 |
| 93149863 | 2011.11.24 10:25 | sell | 0.50 | audusd | 0.9728 | 0.0000 | 0.9744 | 2011.11.24 15:43 | 0.9744 | 0.00 | 0.00 | 0.00 | -8.00 |
| 93150053 | 2011.11.24 10:25 | sell | 0.50 | usdcad | 1.0469 | 0.0000 | 1.0459 | 2011.11.24 11:11 | 1.0459 | 0.00 | 0.00 | 0.00 | 4.78 |
| 93153034 | 2011.11.24 10:40 | buy | 0.50 | usdchf | 0.9200 | 0.0000 | 0.9194 | 2011.11.24 15:45 | 0.9194 | 0.00 | 0.00 | 0.00 | -3.26 |
| 93153892 | 2011.11.24 10:45 | buy | 0.70 | usdchf | 0.9187 | 0.0000 | 0.9194 | 2011.11.24 15:45 | 0.9194 | 0.00 | 0.00 | 0.00 | 5.33 |
| 93158690 | 2011.11.24 11:05 | sell | 0.70 | audusd | 0.9748 | 0.0000 | 0.9744 | 2011.11.24 15:43 | 0.9744 | 0.00 | 0.00 | 0.00 | 2.80 |
| 93163034 | 2011.11.24 11:15 | sell | 1.00 | audusd | 0.9772 | 0.0000 | 0.9744 | 2011.11.24 15:43 | 0.9744 | 0.00 | 0.00 | 0.00 | 28.00 |
| 93164758 | 2011.11.24 11:20 | buy | 0.50 | usdcad | 1.0455 | 0.0000 | 1.0457 | 2011.11.24 12:47 | 1.0457 | 0.00 | 0.00 | 0.00 | 0.96 |
| 93172021 | 2011.11.24 11:50 | buy | 0.70 | usdcad | 1.0442 | 0.0000 | 1.0457 | 2011.11.24 12:47 | 1.0457 | 0.00 | 0.00 | 0.00 | 10.04 |
| 93199894 | 2011.11.24 13:50 | buy | 1.00 | usdchf | 0.9173 | 0.0000 | 0.9194 | 2011.11.24 15:45 | 0.9194 | 0.00 | 0.00 | 0.00 | 22.84 |
| 93249502 | 2011.11.24 17:04 | sell | 0.50 | usdchf | 0.9208 | 0.0000 | 0.9198 | 2011.11.24 17:04 | 0.9211 | 0.00 | 0.00 | 0.00 | -1.63 |
| 93249527 | 2011.11.24 17:04 | buy | 0.50 | audusd | 0.9712 | 0.0000 | 0.9722 | 2011.11.24 17:04 | 0.9707 | 0.00 | 0.00 | 0.00 | -2.50 |
| 93250499 | 2011.11.24 17:08 | sell | 0.50 | eurusd | 1.3317 | 0.0000 | 1.3329 | 2011.11.25 01:54 | 1.3329 | 0.00 | 0.00 | -0.23 | -6.00 |
| 93250518 | 2011.11.24 17:08 | buy | 0.50 | gbpusd | 1.5494 | 0.0000 | 1.5504 | 2011.11.24 17:15 | 1.5504 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93250615 | 2011.11.24 17:09 | sell | 0.50 | usdcad | 1.0479 | 0.0000 | 1.0469 | 2011.11.24 17:20 | 1.0469 | 0.00 | 0.00 | 0.00 | 4.78 |
| 93250639 | 2011.11.24 17:10 | buy | 0.50 | audusd | 0.9712 | 0.0000 | 0.9722 | 2011.11.24 17:25 | 0.9722 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93250715 | 2011.11.24 17:10 | buy | 0.50 | usdchf | 0.9215 | 0.0000 | 0.9205 | 2011.11.25 01:54 | 0.9205 | 0.00 | 0.00 | 0.00 | -5.43 |
| 93253019 | 2011.11.24 17:20 | sell | 0.50 | gbpusd | 1.5498 | 0.0000 | 1.5498 | 2011.11.24 18:00 | 1.5498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 93254048 | 2011.11.24 17:25 | sell | 0.50 | usdcad | 1.0468 | 0.0000 | 1.0469 | 2011.11.24 19:00 | 1.0469 | 0.00 | 0.00 | 0.00 | -0.48 |
| 93255476 | 2011.11.24 17:30 | buy | 0.50 | audusd | 0.9730 | 0.0000 | 0.9740 | 2011.11.24 19:08 | 0.9740 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93255535 | 2011.11.24 17:30 | sell | 0.70 | gbpusd | 1.5515 | 0.0000 | 1.5498 | 2011.11.24 18:00 | 1.5498 | 0.00 | 0.00 | 0.00 | 11.90 |
| 93256801 | 2011.11.24 17:40 | buy | 0.70 | usdchf | 0.9203 | 0.0000 | 0.9205 | 2011.11.25 01:54 | 0.9205 | 0.00 | 0.00 | 0.00 | 1.52 |
| 93257485 | 2011.11.24 17:45 | sell | 0.70 | eurusd | 1.3328 | 0.0000 | 1.3329 | 2011.11.25 01:54 | 1.3329 | 0.00 | 0.00 | -0.32 | -0.70 |
| 93260286 | 2011.11.24 18:00 | sell | 0.70 | usdcad | 1.0487 | 0.0000 | 1.0469 | 2011.11.24 19:00 | 1.0469 | 0.00 | 0.00 | 0.00 | 12.04 |
| 93262077 | 2011.11.24 18:05 | sell | 0.50 | gbpusd | 1.5501 | 0.0000 | 1.5491 | 2011.11.24 18:28 | 1.5491 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93265951 | 2011.11.24 18:30 | sell | 0.50 | gbpusd | 1.5486 | 0.0000 | 1.5484 | 2011.11.25 01:20 | 1.5484 | 0.00 | 0.00 | -0.05 | 1.00 |
| 93267690 | 2011.11.24 18:45 | buy | 1.00 | usdchf | 0.9195 | 0.0000 | 0.9205 | 2011.11.25 01:54 | 0.9205 | 0.00 | 0.00 | 0.00 | 10.86 |
| 93269122 | 2011.11.24 18:55 | sell | 0.70 | gbpusd | 1.5500 | 0.0000 | 1.5484 | 2011.11.25 01:20 | 1.5484 | 0.00 | 0.00 | -0.07 | 11.20 |
| 93269826 | 2011.11.24 19:00 | sell | 0.50 | usdcad | 1.0466 | 0.0000 | 1.0491 | 2011.11.25 15:51 | 1.0491 | 0.00 | 0.00 | 0.10 | -11.91 |
| 93269966 | 2011.11.24 19:00 | sell | 1.00 | eurusd | 1.3340 | 0.0000 | 1.3329 | 2011.11.25 01:54 | 1.3329 | 0.00 | 0.00 | -0.46 | 11.00 |
| 93272602 | 2011.11.24 19:10 | sell | 1.40 | eurusd | 1.3351 | 0.0000 | 1.3329 | 2011.11.25 01:54 | 1.3329 | 0.00 | 0.00 | -0.64 | 30.80 |
| 93272690 | 2011.11.24 19:10 | buy | 1.40 | usdchf | 0.9185 | 0.0000 | 0.9205 | 2011.11.25 01:54 | 0.9205 | 0.00 | 0.00 | 0.00 | 30.42 |
| 93272905 | 2011.11.24 19:11 | buy | 0.50 | audusd | 0.9744 | 0.0000 | 0.9737 | 2011.11.24 23:54 | 0.9737 | 0.00 | 0.00 | 0.00 | -3.50 |
| 93278068 | 2011.11.24 19:59 | buy | 0.70 | audusd | 0.9728 | 0.0000 | 0.9737 | 2011.11.24 23:54 | 0.9737 | 0.00 | 0.00 | 0.00 | 6.30 |
| 93284547 | 2011.11.24 21:55 | buy | 1.00 | audusd | 0.9717 | 0.0000 | 0.9737 | 2011.11.24 23:54 | 0.9737 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93285424 | 2011.11.24 22:10 | sell | 0.70 | usdcad | 1.0478 | 0.0000 | 1.0491 | 2011.11.25 15:51 | 1.0491 | 0.00 | 0.00 | 0.14 | -8.67 |
| 93291298 | 2011.11.24 23:55 | buy | 0.50 | audusd | 0.9738 | 0.0000 | 0.9710 | 2011.11.25 16:12 | 0.9703 | 0.00 | 0.00 | 0.57 | -17.50 |
| 93293020 | 2011.11.25 00:20 | buy | 0.70 | audusd | 0.9729 | 0.0000 | 0.9710 | 2011.11.25 16:12 | 0.9703 | 0.00 | 0.00 | 0.00 | -18.20 |
| 93294991 | 2011.11.25 01:05 | buy | 1.00 | audusd | 0.9722 | 0.0000 | 0.9710 | 2011.11.25 16:12 | 0.9704 | 0.00 | 0.00 | 0.00 | -18.00 |
| 93296435 | 2011.11.25 01:15 | buy | 1.40 | audusd | 0.9709 | 0.0000 | 0.9710 | 2011.11.25 16:12 | 0.9705 | 0.00 | 0.00 | 0.00 | -5.60 |
| 93297152 | 2011.11.25 01:20 | buy | 0.50 | gbpusd | 1.5484 | 0.0000 | 1.5482 | 2011.11.25 10:28 | 1.5482 | 0.00 | 0.00 | 0.00 | -1.00 |
| 93301571 | 2011.11.25 01:55 | sell | 0.50 | eurusd | 1.3324 | 0.0000 | 1.3314 | 2011.11.25 02:41 | 1.3318 | 0.00 | 0.00 | 0.00 | 3.00 |
| 93301744 | 2011.11.25 01:55 | buy | 0.70 | gbpusd | 1.5475 | 0.0000 | 1.5482 | 2011.11.25 10:28 | 1.5482 | 0.00 | 0.00 | 0.00 | 4.90 |
| 93301831 | 2011.11.25 01:55 | buy | 0.50 | usdchf | 0.9212 | 0.0000 | 0.9222 | 2011.11.25 02:41 | 0.9218 | 0.00 | 0.00 | 0.00 | 3.25 |
| 93305943 | 2011.11.25 02:25 | buy | 1.90 | audusd | 0.9693 | 0.0000 | 0.9710 | 2011.11.25 16:11 | 0.9705 | 0.00 | 0.00 | 0.00 | 22.80 |
| 93306149 | 2011.11.25 02:25 | buy | 1.00 | gbpusd | 1.5464 | 0.0000 | 1.5482 | 2011.11.25 10:28 | 1.5482 | 0.00 | 0.00 | 0.00 | 18.00 |
| 93306666 | 2011.11.25 02:30 | sell | 1.00 | usdcad | 1.0486 | 0.0000 | 1.0491 | 2011.11.25 15:51 | 1.0491 | 0.00 | 0.00 | 0.00 | -4.77 |
| 93391220 | 2011.11.25 12:21 | sell | 1.40 | usdcad | 1.0511 | 0.0000 | 1.0491 | 2011.11.25 15:51 | 1.0491 | 0.00 | 0.00 | 0.00 | 26.69 |
| 93401196 | 2011.11.25 13:00 | sell | 1.90 | usdcad | 1.0520 | 0.0000 | 1.0491 | 2011.11.25 15:51 | 1.0491 | 0.00 | 0.00 | 0.00 | 52.52 |
| 93401558 | 2011.11.25 13:00 | buy | 2.70 | audusd | 0.9677 | 0.0000 | 0.9710 | 2011.11.25 16:11 | 0.9705 | 0.00 | 0.00 | 0.00 | 75.60 |
| 93545658 | 2011.11.28 00:20 | buy | 0.50 | eurusd | 1.3310 | 0.0000 | 1.3320 | 2011.11.28 00:59 | 1.3320 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93545693 | 2011.11.28 00:20 | buy | 0.50 | usdcad | 1.0442 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | -43.96 |
| 93545721 | 2011.11.28 00:20 | buy | 0.50 | audusd | 0.9805 | 0.0000 | 0.9815 | 2011.11.28 01:03 | 0.9815 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93545734 | 2011.11.28 00:20 | buy | 0.50 | gbpusd | 1.5491 | 0.0000 | 1.5501 | 2011.11.28 00:31 | 1.5501 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93546020 | 2011.11.28 00:20 | buy | 0.50 | usdchf | 0.9284 | 0.0000 | 0.9290 | 2011.11.28 02:19 | 0.9290 | 0.00 | 0.00 | 0.00 | 3.23 |
| 93548856 | 2011.11.28 00:35 | buy | 0.50 | gbpusd | 1.5500 | 0.0000 | 1.5495 | 2011.11.28 02:50 | 1.5495 | 0.00 | 0.00 | 0.00 | -2.50 |
| 93552333 | 2011.11.28 01:00 | buy | 0.50 | eurusd | 1.3325 | 0.0000 | 1.3319 | 2011.11.28 03:12 | 1.3319 | 0.00 | 0.00 | 0.00 | -3.00 |
| 93554071 | 2011.11.28 01:05 | buy | 0.50 | audusd | 0.9823 | 0.0000 | 0.9833 | 2011.11.28 01:10 | 0.9833 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93557028 | 2011.11.28 01:15 | buy | 0.50 | audusd | 0.9836 | 0.0000 | 0.9846 | 2011.11.28 01:36 | 0.9846 | 0.00 | 0.00 | 0.00 | 5.00 |
| 93557187 | 2011.11.28 01:15 | buy | 0.70 | usdcad | 1.0415 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | -43.28 |
| 93560536 | 2011.11.28 01:40 | buy | 0.50 | audusd | 0.9851 | 0.0000 | 0.9836 | 2011.11.28 03:04 | 0.9836 | 0.00 | 0.00 | 0.00 | -7.50 |
| 93563726 | 2011.11.28 02:00 | buy | 0.70 | eurusd | 1.3313 | 0.0000 | 1.3319 | 2011.11.28 03:12 | 1.3319 | 0.00 | 0.00 | 0.00 | 4.20 |
| 93563851 | 2011.11.28 02:00 | buy | 0.70 | gbpusd | 1.5488 | 0.0000 | 1.5495 | 2011.11.28 02:50 | 1.5495 | 0.00 | 0.00 | 0.00 | 4.90 |
| 93564869 | 2011.11.28 02:05 | buy | 0.70 | audusd | 0.9831 | 0.0000 | 0.9836 | 2011.11.28 03:04 | 0.9836 | 0.00 | 0.00 | 0.00 | 3.50 |
| 93564886 | 2011.11.28 02:05 | buy | 0.70 | usdchf | 0.9277 | 0.0000 | 0.9290 | 2011.11.28 02:19 | 0.9290 | 0.00 | 0.00 | 0.00 | 9.80 |
| 93567646 | 2011.11.28 02:20 | buy | 1.00 | eurusd | 1.3299 | 0.0000 | 1.3319 | 2011.11.28 03:12 | 1.3319 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93567725 | 2011.11.28 02:20 | buy | 1.00 | gbpusd | 1.5475 | 0.0000 | 1.5495 | 2011.11.28 02:50 | 1.5495 | 0.00 | 0.00 | 0.00 | 20.00 |
| 93570253 | 2011.11.28 02:30 | buy | 1.00 | audusd | 0.9809 | 0.0000 | 0.9836 | 2011.11.28 03:04 | 0.9836 | 0.00 | 0.00 | 0.00 | 27.00 |
| 93663262 | 2011.11.28 10:26 | buy | 0.50 | eurusd | 1.3319 | 0.0000 | 1.3329 | 2011.11.28 10:27 | 1.3314 | 0.00 | 0.00 | 0.00 | -2.50 |
| 93663386 | 2011.11.28 10:27 | buy | 1.00 | usdcad | 1.0390 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | -37.68 |
| 93667779 | 2011.11.28 10:45 | buy | 1.40 | usdcad | 1.0378 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | -36.52 |
| 93686494 | 2011.11.28 11:35 | buy | 1.90 | usdcad | 1.0362 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | -20.19 |
| 93698678 | 2011.11.28 12:05 | buy | 2.70 | usdcad | 1.0339 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | 31.30 |
| 93737146 | 2011.11.28 15:32 | buy | 3.80 | usdcad | 1.0321 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | 110.13 |
| 93748996 | 2011.11.28 16:15 | buy | 5.30 | usdcad | 1.0310 | 0.0000 | 1.0351 | 2011.11.28 21:35 | 1.0351 | 0.00 | 0.00 | 0.00 | 209.93 |
| 93778210 | 2011.11.28 18:10 | buy | 0.50 | eurusd | 1.3345 | 0.0000 | 1.3323 | 2011.11.29 05:19 | 1.3323 | 0.00 | 0.00 | 0.23 | -11.00 |
| 93778263 | 2011.11.28 18:10 | buy | 0.50 | gbpusd | 1.5547 | 0.0000 | 1.5507 | 2011.11.29 05:40 | 1.5507 | 0.00 | 0.00 | 0.05 | -20.00 |
| 93778298 | 2011.11.28 18:10 | buy | 0.50 | audusd | 0.9927 | 0.0000 | 0.9906 | 2011.11.29 00:01 | 0.9906 | 0.00 | 0.00 | 0.57 | -10.50 |
| 93778329 | 2011.11.28 18:10 | sell | 0.50 | usdchf | 0.9226 | 0.0000 | 0.9216 | 2011.11.28 18:21 | 0.9216 | 0.00 | 0.00 | 0.00 | 5.43 |
| 93781925 | 2011.11.28 18:25 | buy | 0.50 | usdchf | 0.9223 | 0.0000 | 0.9227 | 2011.11.28 19:32 | 0.9227 | 0.00 | 0.00 | 0.00 | 2.17 |
| 93792148 | 2011.11.28 19:20 | buy | 0.70 | usdchf | 0.9212 | 0.0000 | 0.9227 | 2011.11.28 19:32 | 0.9227 | 0.00 | 0.00 | 0.00 | 11.38 |
| 93794103 | 2011.11.28 19:30 | buy | 0.70 | eurusd | 1.3325 | 0.0000 | 1.3323 | 2011.11.29 05:19 | 1.3323 | 0.00 | 0.00 | 0.32 | -1.40 |
| 93794422 | 2011.11.28 19:30 | buy | 0.70 | audusd | 0.9911 | 0.0000 | 0.9906 | 2011.11.29 00:01 | 0.9906 | 0.00 | 0.00 | 0.80 | -3.50 |
| 93794703 | 2011.11.28 19:30 | buy | 0.70 | gbpusd | 1.5522 | 0.0000 | 1.5507 | 2011.11.29 05:40 | 1.5507 | 0.00 | 0.00 | 0.07 | -10.50 |
| 93797519 | 2011.11.28 19:35 | buy | 0.50 | usdchf | 0.9227 | 0.0000 | 0.9237 | 2011.11.28 22:46 | 0.9237 | 0.00 | 0.00 | 0.00 | 5.41 |
| 93802645 | 2011.11.28 20:05 | buy | 1.00 | audusd | 0.9894 | 0.0000 | 0.9906 | 2011.11.29 00:01 | 0.9906 | 0.00 | 0.00 | 1.14 | 12.00 |
| 93805268 | 2011.11.28 20:15 | buy | 1.00 | gbpusd | 1.5499 | 0.0000 | 1.5507 | 2011.11.29 05:40 | 1.5507 | 0.00 | 0.00 | 0.10 | 8.00 |
| 93814941 | 2011.11.28 21:35 | buy | 0.50 | usdcad | 1.0355 | 0.0000 | 1.0365 | 2011.11.28 21:52 | 1.0365 | 0.00 | 0.00 | 0.00 | 4.82 |
| 93816858 | 2011.11.28 21:50 | buy | 1.00 | eurusd | 1.3312 | 0.0000 | 1.3323 | 2011.11.29 05:19 | 1.3323 | 0.00 | 0.00 | 0.46 | 11.00 |
| 93818807 | 2011.11.28 21:55 | buy | 0.50 | usdcad | 1.0368 | 0.0000 | 1.0316 | 2011.11.29 15:37 | 1.0316 | 0.00 | 0.00 | -0.10 | -25.20 |
| 93821697 | 2011.11.28 22:10 | buy | 1.40 | audusd | 0.9880 | 0.0000 | 0.9906 | 2011.11.29 00:01 | 0.9906 | 0.00 | 0.00 | 1.60 | 36.40 |
| 93827034 | 2011.11.28 22:50 | buy | 0.50 | usdchf | 0.9241 | 0.0000 | 0.9241 | 2011.11.29 02:11 | 0.9241 | 0.00 | 0.00 | 0.00 | 0.00 |
| 93828908 | 2011.11.28 23:00 | buy | 0.70 | usdcad | 1.0355 | 0.0000 | 1.0316 | 2011.11.29 15:37 | 1.0316 | 0.00 | 0.00 | -0.14 | -26.46 |
| 93828986 | 2011.11.28 23:00 | buy | 0.70 | usdchf | 0.9232 | 0.0000 | 0.9241 | 2011.11.29 02:11 | 0.9241 | 0.00 | 0.00 | 0.00 | 6.82 |
| 93833214 | 2011.11.29 00:00 | buy | 1.00 | usdchf | 0.9226 | 0.0000 | 0.9241 | 2011.11.29 02:11 | 0.9241 | 0.00 | 0.00 | 0.00 | 16.23 |
| 93833338 | 2011.11.29 00:00 | buy | 1.00 | usdcad | 1.0344 | 0.0000 | 1.0316 | 2011.11.29 15:37 | 1.0316 | 0.00 | 0.00 | 0.00 | -27.14 |
| 93843847 | 2011.11.29 02:10 | buy | 1.40 | gbpusd | 1.5491 | 0.0000 | 1.5507 | 2011.11.29 05:40 | 1.5507 | 0.00 | 0.00 | 0.00 | 22.40 |
| 93845848 | 2011.11.29 02:15 | buy | 1.40 | eurusd | 1.3295 | 0.0000 | 1.3323 | 2011.11.29 05:19 | 1.3323 | 0.00 | 0.00 | 0.00 | 39.20 |
| 93847110 | 2011.11.29 02:20 | buy | 1.90 | gbpusd | 1.5479 | 0.0000 | 1.5507 | 2011.11.29 05:40 | 1.5507 | 0.00 | 0.00 | 0.00 | 53.20 |
| 93932109 | 2011.11.29 11:24 | buy | 1.40 | usdcad | 1.0332 | 0.0000 | 1.0316 | 2011.11.29 15:37 | 1.0316 | 0.00 | 0.00 | 0.00 | -21.71 |
| 93942739 | 2011.11.29 12:05 | buy | 1.90 | usdcad | 1.0319 | 0.0000 | 1.0316 | 2011.11.29 15:37 | 1.0316 | 0.00 | 0.00 | 0.00 | -5.53 |
| 93955526 | 2011.11.29 12:30 | buy | 2.70 | usdcad | 1.0296 | 0.0000 | 1.0316 | 2011.11.29 15:37 | 1.0316 | 0.00 | 0.00 | 0.00 | 52.35 |
| 93976273 | 2011.11.29 13:25 | buy | 3.80 | usdcad | 1.0270 | 0.0000 | 1.0316 | 2011.11.29 15:37 | 1.0316 | 0.00 | 0.00 | 0.00 | 169.45 |
| 94013463 | 2011.11.29 15:40 | buy | 0.50 | usdcad | 1.0316 | 0.0000 | 1.0310 | 2011.11.29 20:06 | 1.0310 | 0.00 | 0.00 | 0.00 | -2.91 |
| 94035855 | 2011.11.29 16:55 | buy | 0.70 | usdcad | 1.0303 | 0.0000 | 1.0310 | 2011.11.29 20:06 | 1.0310 | 0.00 | 0.00 | 0.00 | 4.75 |
| 94044960 | 2011.11.29 17:25 | sell | 0.50 | eurusd | 1.3333 | 0.0000 | 1.3323 | 2011.11.29 17:55 | 1.3323 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94044971 | 2011.11.29 17:25 | buy | 0.50 | audusd | 1.0036 | 0.0000 | 1.0031 | 2011.11.29 18:40 | 1.0031 | 0.00 | 0.00 | 0.00 | -2.50 |
| 94045010 | 2011.11.29 17:25 | buy | 0.50 | gbpusd | 1.5627 | 0.0000 | 1.5627 | 2011.11.29 18:27 | 1.5627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 94045043 | 2011.11.29 17:25 | buy | 0.50 | usdchf | 0.9218 | 0.0000 | 0.9207 | 2011.11.29 20:07 | 0.9207 | 0.00 | 0.00 | 0.00 | -5.97 |
| 94048924 | 2011.11.29 17:50 | buy | 1.00 | usdcad | 1.0290 | 0.0000 | 1.0310 | 2011.11.29 20:06 | 1.0310 | 0.00 | 0.00 | 0.00 | 19.40 |
| 94049927 | 2011.11.29 17:55 | buy | 0.70 | audusd | 1.0010 | 0.0000 | 1.0031 | 2011.11.29 18:40 | 1.0031 | 0.00 | 0.00 | 0.00 | 14.70 |
| 94051883 | 2011.11.29 18:00 | buy | 0.50 | eurusd | 1.3338 | 0.0000 | 1.3348 | 2011.11.29 18:40 | 1.3348 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94053131 | 2011.11.29 18:05 | buy | 0.70 | gbpusd | 1.5609 | 0.0000 | 1.5627 | 2011.11.29 18:27 | 1.5627 | 0.00 | 0.00 | 0.00 | 12.60 |
| 94058205 | 2011.11.29 18:31 | buy | 0.70 | usdchf | 0.9199 | 0.0000 | 0.9207 | 2011.11.29 20:07 | 0.9207 | 0.00 | 0.00 | 0.00 | 6.08 |
| 94058241 | 2011.11.29 18:31 | buy | 0.50 | gbpusd | 1.5634 | 0.0000 | 1.5635 | 2011.11.29 19:07 | 1.5635 | 0.00 | 0.00 | 0.00 | 0.50 |
| 94061146 | 2011.11.29 18:45 | buy | 0.70 | gbpusd | 1.5619 | 0.0000 | 1.5635 | 2011.11.29 19:07 | 1.5635 | 0.00 | 0.00 | 0.00 | 11.20 |
| 94061282 | 2011.11.29 18:45 | sell | 0.50 | eurusd | 1.3342 | 0.0000 | 1.3341 | 2011.11.29 19:39 | 1.3341 | 0.00 | 0.00 | 0.00 | 0.50 |
| 94061370 | 2011.11.29 18:45 | sell | 0.50 | audusd | 1.0022 | 0.0000 | 1.0012 | 2011.11.29 20:06 | 1.0012 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94066090 | 2011.11.29 19:10 | sell | 0.70 | eurusd | 1.3357 | 0.0000 | 1.3341 | 2011.11.29 19:39 | 1.3341 | 0.00 | 0.00 | 0.00 | 11.20 |
| 94066143 | 2011.11.29 19:10 | buy | 0.50 | gbpusd | 1.5635 | 0.0000 | 1.5621 | 2011.11.30 03:14 | 1.5621 | 0.00 | 0.00 | 0.05 | -7.00 |
| 94066253 | 2011.11.29 19:10 | buy | 1.00 | usdchf | 0.9186 | 0.0000 | 0.9207 | 2011.11.29 20:07 | 0.9207 | 0.00 | 0.00 | 0.00 | 22.81 |
| 94072400 | 2011.11.29 19:40 | buy | 0.70 | gbpusd | 1.5621 | 0.0000 | 1.5621 | 2011.11.30 03:14 | 1.5621 | 0.00 | 0.00 | 0.07 | 0.00 |
| 94072458 | 2011.11.29 19:40 | sell | 0.50 | eurusd | 1.3340 | 0.0000 | 1.3330 | 2011.11.29 19:53 | 1.3330 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94075662 | 2011.11.29 19:55 | sell | 0.50 | eurusd | 1.3326 | 0.0000 | 1.3316 | 2011.11.29 20:09 | 1.3318 | 0.00 | 0.00 | 0.00 | 4.00 |
| 94075784 | 2011.11.29 19:55 | buy | 1.00 | gbpusd | 1.5609 | 0.0000 | 1.5621 | 2011.11.30 03:14 | 1.5621 | 0.00 | 0.00 | 0.10 | 12.00 |
| 94079385 | 2011.11.29 20:10 | sell | 0.50 | eurusd | 1.3314 | 0.0000 | 1.3313 | 2011.11.29 23:35 | 1.3313 | 0.00 | 0.00 | 0.00 | 0.50 |
| 94079548 | 2011.11.29 20:10 | buy | 0.50 | usdcad | 1.0315 | 0.0000 | 1.0319 | 2011.11.29 21:00 | 1.0319 | 0.00 | 0.00 | 0.00 | 1.94 |
| 94079596 | 2011.11.29 20:10 | buy | 0.50 | usdchf | 0.9211 | 0.0000 | 0.9215 | 2011.11.30 02:04 | 0.9215 | 0.00 | 0.00 | 0.00 | 2.17 |
| 94080268 | 2011.11.29 20:15 | buy | 0.50 | audusd | 1.0011 | 0.0000 | 1.0021 | 2011.11.29 20:23 | 1.0021 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94081621 | 2011.11.29 20:25 | buy | 0.50 | audusd | 1.0028 | 0.0000 | 1.0028 | 2011.11.29 22:14 | 1.0028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 94081639 | 2011.11.29 20:25 | buy | 0.70 | usdcad | 1.0305 | 0.0000 | 1.0319 | 2011.11.29 21:00 | 1.0319 | 0.00 | 0.00 | 0.00 | 9.50 |
| 94084469 | 2011.11.29 20:55 | buy | 0.70 | audusd | 1.0010 | 0.0000 | 1.0028 | 2011.11.29 22:14 | 1.0028 | 0.00 | 0.00 | 0.00 | 12.60 |
| 94085799 | 2011.11.29 21:05 | sell | 0.50 | usdcad | 1.0312 | 0.0000 | 1.0302 | 2011.11.29 21:56 | 1.0302 | 0.00 | 0.00 | 0.00 | 4.85 |
| 94087679 | 2011.11.29 21:25 | sell | 0.70 | eurusd | 1.3330 | 0.0000 | 1.3313 | 2011.11.29 23:35 | 1.3313 | 0.00 | 0.00 | 0.00 | 11.90 |
| 94087742 | 2011.11.29 21:25 | buy | 0.70 | usdchf | 0.9201 | 0.0000 | 0.9215 | 2011.11.30 02:04 | 0.9215 | 0.00 | 0.00 | 0.00 | 10.63 |
| 94090608 | 2011.11.29 22:00 | sell | 0.50 | usdcad | 1.0299 | 0.0000 | 1.0305 | 2011.11.30 13:02 | 1.0305 | 0.00 | 0.00 | 0.10 | -2.91 |
| 94091628 | 2011.11.29 22:15 | buy | 0.50 | audusd | 1.0033 | 0.0000 | 1.0025 | 2011.11.30 00:40 | 1.0025 | 0.00 | 0.00 | 0.57 | -4.00 |
| 94096570 | 2011.11.29 23:20 | sell | 0.70 | usdcad | 1.0306 | 0.0000 | 1.0305 | 2011.11.30 13:02 | 1.0305 | 0.00 | 0.00 | 0.14 | 0.68 |
| 94098006 | 2011.11.29 23:35 | sell | 1.00 | usdcad | 1.0314 | 0.0000 | 1.0305 | 2011.11.30 13:02 | 1.0305 | 0.00 | 0.00 | 0.20 | 8.73 |
| 94098172 | 2011.11.29 23:35 | buy | 0.70 | audusd | 1.0019 | 0.0000 | 1.0025 | 2011.11.30 00:40 | 1.0025 | 0.00 | 0.00 | 0.80 | 4.20 |
| 94098199 | 2011.11.29 23:35 | buy | 1.40 | gbpusd | 1.5600 | 0.0000 | 1.5621 | 2011.11.30 03:14 | 1.5621 | 0.00 | 0.00 | 0.14 | 29.40 |
| 94099511 | 2011.11.29 23:40 | buy | 0.50 | eurusd | 1.3318 | 0.0000 | 1.3328 | 2011.11.30 00:40 | 1.3328 | 0.00 | 0.00 | 0.23 | 5.00 |
| 94100788 | 2011.11.29 23:45 | buy | 1.00 | audusd | 1.0004 | 0.0000 | 1.0025 | 2011.11.30 00:40 | 1.0025 | 0.00 | 0.00 | 1.14 | 21.00 |
| 94225108 | 2011.11.30 12:33 | sell | 1.40 | usdcad | 1.0326 | 0.0000 | 1.0305 | 2011.11.30 13:02 | 1.0305 | 0.00 | 0.00 | 0.00 | 28.53 |
| 94325180 | 2011.11.30 16:30 | buy | 0.50 | gbpusd | 1.5733 | 0.0000 | 1.5743 | 2011.11.30 16:32 | 1.5743 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94325427 | 2011.11.30 16:31 | buy | 0.50 | eurusd | 1.3486 | 0.0000 | 1.3458 | 2011.12.01 03:09 | 1.3458 | 0.00 | 0.00 | 0.69 | -14.00 |
| 94325453 | 2011.11.30 16:31 | sell | 0.50 | usdchf | 0.9093 | 0.0000 | 0.9113 | 2011.12.01 11:25 | 0.9113 | 0.00 | 0.00 | 0.00 | -10.97 |
| 94325468 | 2011.11.30 16:31 | buy | 0.50 | audusd | 1.0260 | 0.0000 | 1.0270 | 2011.11.30 16:42 | 1.0270 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94327308 | 2011.11.30 16:35 | buy | 0.50 | gbpusd | 1.5742 | 0.0000 | 1.5752 | 2011.11.30 16:43 | 1.5752 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94332114 | 2011.11.30 16:55 | sell | 0.50 | gbpusd | 1.5747 | 0.0000 | 1.5737 | 2011.11.30 17:06 | 1.5737 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94337537 | 2011.11.30 17:10 | sell | 0.50 | gbpusd | 1.5723 | 0.0000 | 1.5743 | 2011.11.30 17:59 | 1.5743 | 0.00 | 0.00 | 0.00 | -10.00 |
| 94339092 | 2011.11.30 17:15 | sell | 0.50 | audusd | 1.0267 | 0.0000 | 1.0272 | 2011.11.30 17:58 | 1.0272 | 0.00 | 0.00 | 0.00 | -2.50 |
| 94341779 | 2011.11.30 17:20 | sell | 0.70 | gbpusd | 1.5774 | 0.0000 | 1.5743 | 2011.11.30 17:59 | 1.5743 | 0.00 | 0.00 | 0.00 | 21.70 |
| 94346904 | 2011.11.30 17:40 | sell | 0.70 | audusd | 1.0293 | 0.0000 | 1.0272 | 2011.11.30 17:58 | 1.0272 | 0.00 | 0.00 | 0.00 | 14.70 |
| 94352272 | 2011.11.30 18:00 | sell | 0.50 | audusd | 1.0271 | 0.0000 | 1.0261 | 2011.11.30 18:34 | 1.0261 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94353582 | 2011.11.30 18:01 | sell | 0.50 | gbpusd | 1.5732 | 0.0000 | 1.5722 | 2011.11.30 18:41 | 1.5722 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94354846 | 2011.11.30 18:05 | buy | 0.70 | eurusd | 1.3460 | 0.0000 | 1.3458 | 2011.12.01 03:09 | 1.3458 | 0.00 | 0.00 | 0.97 | -1.40 |
| 94360135 | 2011.11.30 18:25 | sell | 0.70 | usdchf | 0.9106 | 0.0000 | 0.9113 | 2011.12.01 11:25 | 0.9113 | 0.00 | 0.00 | 0.00 | -5.38 |
| 94362457 | 2011.11.30 18:35 | sell | 0.50 | audusd | 1.0256 | 0.0000 | 1.0246 | 2011.11.30 18:55 | 1.0246 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94364437 | 2011.11.30 18:45 | sell | 0.50 | gbpusd | 1.5717 | 0.0000 | 1.5707 | 2011.11.30 18:52 | 1.5707 | 0.00 | 0.00 | 0.00 | 5.00 |
| 94367427 | 2011.11.30 18:55 | sell | 0.50 | gbpusd | 1.5696 | 0.0000 | 1.5700 | 2011.11.30 20:13 | 1.5700 | 0.00 | 0.00 | 0.00 | -2.00 |
| 94367553 | 2011.11.30 18:55 | sell | 0.50 | audusd | 1.0243 | 0.0000 | 1.0262 | 2011.12.01 01:21 | 1.0262 | 0.00 | 0.00 | -1.71 | -9.50 |
| 94370540 | 2011.11.30 19:10 | buy | 1.20 | eurusd | 1.3446 | 0.0000 | 1.3458 | 2011.12.01 03:09 | 1.3458 | 0.00 | 0.00 | 1.66 | 14.40 |
| 94376353 | 2011.11.30 19:50 | sell | 0.80 | gbpusd | 1.5719 | 0.0000 | 1.5700 | 2011.11.30 20:13 | 1.5700 | 0.00 | 0.00 | 0.00 | 15.20 |
| 94378060 | 2011.11.30 20:05 | sell | 1.20 | usdchf | 0.9117 | 0.0000 | 0.9113 | 2011.12.01 11:25 | 0.9113 | 0.00 | 0.00 | 0.00 | 5.27 |
| 94380360 | 2011.11.30 20:15 | sell | 0.60 | gbpusd | 1.5691 | 0.0000 | 1.5689 | 2011.12.01 04:31 | 1.5689 | 0.00 | 0.00 | -0.18 | 1.20 |
| 94380581 | 2011.11.30 20:15 | sell | 1.60 | usdchf | 0.9129 | 0.0000 | 0.9113 | 2011.12.01 11:25 | 0.9113 | 0.00 | 0.00 | 0.00 | 28.09 |
| 94383358 | 2011.11.30 20:36 | sell | 0.80 | audusd | 1.0254 | 0.0000 | 1.0262 | 2011.12.01 01:21 | 1.0262 | 0.00 | 0.00 | -2.74 | -6.40 |
| 94385148 | 2011.11.30 21:00 | buy | 1.60 | eurusd | 1.3432 | 0.0000 | 1.3458 | 2011.12.01 03:09 | 1.3458 | 0.00 | 0.00 | 2.21 | 41.60 |
| 94390882 | 2011.11.30 21:45 | sell | 0.80 | gbpusd | 1.5705 | 0.0000 | 1.5689 | 2011.12.01 04:31 | 1.5689 | 0.00 | 0.00 | -0.24 | 12.80 |
| 94392826 | 2011.11.30 22:10 | sell | 1.20 | audusd | 1.0263 | 0.0000 | 1.0262 | 2011.12.01 01:21 | 1.0262 | 0.00 | 0.00 | -4.10 | 1.20 |
| 94393355 | 2011.11.30 22:15 | sell | 1.60 | audusd | 1.0274 | 0.0000 | 1.0262 | 2011.12.01 01:21 | 1.0262 | 0.00 | 0.00 | -5.47 | 19.20 |
| 94396009 | 2011.11.30 22:50 | sell | 2.30 | audusd | 1.0288 | 0.0000 | 1.0262 | 2011.12.01 01:21 | 1.0262 | 0.00 | 0.00 | -7.87 | 59.80 |
| 94397048 | 2011.11.30 23:00 | sell | 2.30 | usdchf | 0.9135 | 0.0000 | 0.9113 | 2011.12.01 11:25 | 0.9113 | 0.00 | 0.00 | 0.00 | 55.53 |
| 94609975 | 2011.12.01 22:20 | buy | 0.60 | eurusd | 1.3465 | 0.0000 | 1.3475 | 2011.12.02 02:47 | 1.3475 | 0.00 | 0.00 | 0.28 | 6.00 |
| 94609976 | 2011.12.01 22:20 | buy | 0.60 | audusd | 1.0235 | 0.0000 | 1.0240 | 2011.12.01 23:38 | 1.0240 | 0.00 | 0.00 | 0.00 | 3.00 |
| 94609977 | 2011.12.01 22:20 | buy | 0.60 | gbpusd | 1.5692 | 0.0000 | 1.5698 | 2011.12.02 09:25 | 1.5698 | 0.00 | 0.00 | 0.06 | 3.60 |
| 94610139 | 2011.12.01 22:25 | sell | 0.60 | usdchf | 0.9158 | 0.0000 | 0.9148 | 2011.12.02 10:05 | 0.9148 | 0.00 | 0.00 | 0.00 | 6.56 |
| 94611474 | 2011.12.01 22:45 | buy | 0.80 | audusd | 1.0226 | 0.0000 | 1.0240 | 2011.12.01 23:38 | 1.0240 | 0.00 | 0.00 | 0.00 | 11.20 |
| 94614972 | 2011.12.01 23:40 | buy | 0.60 | audusd | 1.0246 | 0.0000 | 1.0243 | 2011.12.02 09:52 | 1.0243 | 0.00 | 0.00 | 0.68 | -1.80 |
| 94617860 | 2011.12.02 00:25 | buy | 0.80 | audusd | 1.0236 | 0.0000 | 1.0243 | 2011.12.02 09:52 | 1.0243 | 0.00 | 0.00 | 0.00 | 5.60 |
| 94618082 | 2011.12.02 00:30 | buy | 0.80 | gbpusd | 1.5685 | 0.0000 | 1.5698 | 2011.12.02 09:25 | 1.5698 | 0.00 | 0.00 | 0.00 | 10.40 |
| 94618618 | 2011.12.02 00:35 | buy | 1.20 | audusd | 1.0225 | 0.0000 | 1.0243 | 2011.12.02 09:52 | 1.0243 | 0.00 | 0.00 | 0.00 | 21.60 |
| |
0.00 |
0.00 |
-5.21 |
2 169.40 |
| Closed P/L: |
2 164.19 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 164.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 164.19 |
Equity: |
7 164.19 |
Free Margin: |
7 164.19 |
| |
| Details: |
 |
| Gross Profit: |
2 896.80 |
Gross Loss: |
732.61 |
Total Net Profit: |
2 164.19 |
| Profit Factor: |
3.95 |
Expected Payoff: |
6.89 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
161.44 (2.50%) |
Relative Drawdown: |
2.50% (161.44) |
| |
| Total Trades: |
314 |
Short Positions (won %): |
105 (71.43%) |
Long Positions (won %): |
209 (69.86%) |
| Profit Trades (% of total): |
221 (70.38%) |
Loss trades (% of total): |
93 (29.62%) |
| Largest |
profit trade: |
209.93 |
loss trade: |
-50.00 |
| Average |
profit trade: |
13.11 |
loss trade: |
-7.88 |
| Maximum |
consecutive wins ($): |
10 (69.52) |
consecutive losses ($): |
5 (-106.28) |
| Maximal |
consecutive profit (count): |
351.36 (3) |
consecutive loss (count): |
-161.44 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |